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PI

PEAK6 Investments Portfolio holdings

AUM $44.8B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
-22.93%
1 Year Est. Return
+19.99%
3 Year Est. Return
-0.14%
5 Year Est. Return
+78.92%
10 Year Est. Return
–
AUM
$17.1B
AUM Growth
-$2.28B
Cap. Flow
+$1.94B
Cap. Flow %
11.37%
Top 10 Hldgs %
18.7%
Holding
4,798
New
1,506
Increased
1,250
Reduced
1,115
Closed
877

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$99.8M
2
BABA icon
Alibaba
BABA
+$51.5M
3
BA icon
Boeing
BA
+$48M
4
DIS icon
Walt Disney
DIS
+$46.6M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$33.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$153M
2
CI icon
Cigna
CI
+$59.5M
3
GS icon
Goldman Sachs
GS
+$30.7M
4
NFLX icon
Netflix
NFLX
+$29.7M
5
MELI icon
Mercado Libre
MELI
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Consumer Discretionary 1.65%
3 Communication Services 1.56%
4 Financials 1.43%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBD
4676
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-100
Closed -$1K
ABB
4677
DELISTED
ABB Ltd
ABB
– –
-1,233
Closed -$30K
ABB
4678
PUT
DELISTED
ABB Ltd
ABB
– –
-80,000
Closed -$1.93M
AIMC
4679
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-5,800
Closed -$210K
SJI
4680
DELISTED
South Jersey Industries, Inc.
SJI
– –
-12,976
Closed -$428K
ABMD
4681
CALL
DELISTED
Abiomed Inc
ABMD
– –
-700
Closed -$119K
SWCH
4682
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-32,143
Closed -$476K
ZVO
4683
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-21,800
Closed -$45K
QTNT
4684
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-504
Closed -$192K
TMX
4685
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-500
Closed -$19K
CTXS
4686
DELISTED
Citrix Systems Inc
CTXS
– –
-59,569
Closed -$7.1M
MTOR
4687
DELISTED
MERITOR, Inc.
MTOR
– –
-64,487
Closed -$1.69M
MTOR
4688
PUT
DELISTED
MERITOR, Inc.
MTOR
– –
-14,800
Closed -$388K
NTUS
4689
CALL
DELISTED
Natus Medical Inc
NTUS
– –
-8,000
Closed -$264K
NTUS
4690
PUT
DELISTED
Natus Medical Inc
NTUS
– –
-17,900
Closed -$591K
CERN
4691
DELISTED
Cerner Corp
CERN
– –
-16,337
Closed -$1.16M
ISBC
4692
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-12,028
Closed -$143K
ISBC
4693
PUT
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-278,500
Closed -$3.32M
PBCT
4694
DELISTED
People's United Financial Inc
PBCT
– –
-3,769
Closed -$56K
GSKY
4695
CALL
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-19,500
Closed -$174K
ARNA
4696
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-4,443
Closed -$202K
ARNA
4697
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-22,500
Closed -$1.02M
KL
4698
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-8,600
Closed -$379K
RDS.B
4699
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-81,200
Closed -$4.87M
TGP
4700
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-78,200
Closed -$1.22M
186 187
188
189 190

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PEAK6 Investments's Q1 2020 Portfolio in Review

As of Q1 2020, PEAK6 Investments held 4,798 positions worth $17.1B, down 12% from $19.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

PEAK6 Investments deployed $1.94B of net new capital in Q1 2020, opening 1,506 new positions and adding to 1,250 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 380,633 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $153M trimmed.

  • PEAK6 Investments's largest Q1 2020 buy was State Street SPDR S&P Biotech ETF: 380,633 shares worth $10.5M.
  • PEAK6 Investments added most to Alphabet (Google) Class C in Q1 2020, an estimated $99.8M increase.
  • PEAK6 Investments's biggest Q1 2020 reduction was Amazon, cutting an estimated $153M.
  • PEAK6 Investments fully exited Netflix in Q1 2020, selling an estimated $29.7M.
  • PEAK6 Investments's ten largest holdings make up 19% of its $17.1B portfolio in Q1 2020.
  • PEAK6 Investments opened 1,506 new positions and closed 877 in Q1 2020.
  • PEAK6 Investments's portfolio value fell 12% quarter-over-quarter to $17.1B.

Based on PEAK6 Investments's 13F filing for Q1 2020, filed 14 May 2020.